We are live on
!
Find out more
RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.9M |
| 2 |
Williams Companies
WMB
|
+$16.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Arista Networks
ANET
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 3 |
Microsoft
MSFT
|
+$26.9M |
| 4 |
Cisco
CSCO
|
+$24.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$57.3B
| $13.1M | 0.03% |
353,378
-17,176
| -5% | -$692K |
|
|
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | 0.03% |
47,055
-143
| -0.3% | -$36.9K |
|
578
Fidelity National Financial
FNF
$13.9B
| $13M | 0.03% |
344,235
-3,441
| -1% | -$131K |
|
579
Helmerich & Payne
HP
$3.41B
| $13M | 0.03% |
189,372
-39,716
| -17% | -$2.54M |
|
580
Arrow Electronics
ARW
$11.1B
| $12.8M | 0.02% |
173,793
-1,165
| -0.7% | -$89.5K |
|
581
Ralph Lauren
RL
$22.6B
| $12.8M | 0.02% |
92,874
-2,636
| -3% | -$351K |
|
582
Harley-Davidson
HOG
$2.66B
| $12.6M | 0.02% |
278,806
-6,725
| -2% | -$292K |
|
583
Seagate
STX
$189B
| $12.6M | 0.02% |
266,553
-22,742
| -8% | -$1.22M |
|
|
PRAH
584
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.6M | 0.02% |
114,373
+10,080
| +10% | +$1.05M |
|
585
Ally Financial
ALLY
$13.4B
| $12.6M | 0.02% |
475,346
-8,755
| -2% | -$238K |
|
586
Jones Lang LaSalle
JLL
$16.8B
| $12.5M | 0.02% |
86,799
-1,924
| -2% | -$302K |
|
587
Kimco Realty
KIM
$17.1B
| $12.5M | 0.02% |
747,855
-26,949
| -3% | -$452K |
|
588
Neurocrine Biosciences
NBIX
$16.7B
| $12.5M | 0.02% |
101,653
-2,017
| -2% | -$229K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.02% |
274,319
+13,810
| +5% | +$583K |
|
590
Diamondback Energy
FANG
$55.9B
| $12.5M | 0.02% |
92,212
-1,954
| -2% | -$249K |
|
591
SiriusXM
SIRI
$10.2B
| $12.5M | 0.02% |
197,249
-20,720
| -10% | -$1.44M |
|
592
SS&C Technologies
SSNC
$18.6B
| $12.4M | 0.02% |
217,905
-3,217
| -1% | -$179K |
|
|
HRC
593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.02% |
131,179
-3,930
| -3% | -$369K |
|
594
Littelfuse
LFUS
$11.3B
| $12.4M | 0.02% |
62,477
+218
| +0.4% | +$48K |
|
|
LPT
595
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.02% |
292,393
-11,511
| -4% | -$500K |
|
596
Essential Utilities
WTRG
$11B
| $12.3M | 0.02% |
334,171
-5,972
| -2% | -$221K |
|
597
Bio-Rad Laboratories Class A
BIO
$8.96B
| $12.3M | 0.02% |
39,369
-1,633
| -4% | -$507K |
|
|
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.3M | 0.02% |
167,044
-5,154
| -3% | -$372K |
|
599
Douglas Emmett
DEI
$1.99B
| $12.3M | 0.02% |
326,249
-13,469
| -4% | -$525K |
|
600
Yum China
YUMC
$16.6B
| $12.3M | 0.02% |
349,287
-6,454
| -2% | -$230K |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, RhumbLine Advisers held 2,975 positions worth $51.8B, up 4.4% from $49.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.1%. RhumbLine Advisers opened 68 new positions and exited 53, leaving the 2,975-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q3 2018 buy was iShares TIPS Bond ETF: 312,303 shares worth $34.5M.
- RhumbLine Advisers added most to Williams Companies in Q3 2018, an estimated $16.4M increase.
- RhumbLine Advisers's biggest Q3 2018 reduction was Apple, cutting an estimated $102M.
- RhumbLine Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $28.4M.
- RhumbLine Advisers's ten largest holdings make up 18% of its $51.8B portfolio in Q3 2018.
- RhumbLine Advisers opened 68 new positions and closed 53 in Q3 2018.
- RhumbLine Advisers's portfolio value rose 4.4% quarter-over-quarter to $51.8B.
Based on RhumbLine Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.